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Company data from Slovak public registers
Company financial profile・Company ID 52323749・Záhradná 6, 93505 Pukanec・Founded 2019
Turnover 2025
109 K €
+23 %Profit 2025
−7,360 €
+62 %Assets
78 K €
+88 %Equity
−60 K €
−14 %Debt ratio
177.2 %
−50 ppGross margin
15.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+15 ppProfit / revenue
ROA
-9.5 %
+38 ppReturn on assets
ROE
12.3 %
−25 ppReturn on equity
Current ratio
0.13
+8.6 %Current assets / current liabilities
Earnings before tax
−6,400 €
+65 %Profit + income tax
Effective tax
-15.0 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−93 K €
−39 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 88 K € | 89 K € | 105 K € |
| Value added | 381 € | −677 € | −1,022 € | 17 K € |
| Operating revenue | 66 K € | 88 K € | 89 K € | 109 K € |
| Profit after tax | −10 K € | −11 K € | −19 K € | −7,360 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 24 K € | 41 K € | 78 K € |
| Non-current assets | 24 K € | 16 K € | 32 K € | 64 K € |
| Property, plant and equipment | 24 K € | 16 K € | 32 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,097 € | 9,045 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,331 € | 2,962 € | 4,303 € | 6 € |
| Financial accounts | 14 K € | 5,135 € | 4,742 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 24 K € | 41 K € | 78 K € |
| Equity | −22 K € | −33 K € | −53 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −27 K € | −38 K € | −58 K € |
| Profit/loss for the accounting period after tax | −10 K € | −11 K € | −19 K € | −7,360 € |
| Liabilities | 63 K € | 58 K € | 94 K € | 138 K € |
| Non-current liabilities | 21 K € | 17 K € | 18 K € | 30 K € |
| Current liabilities | 42 K € | 41 K € | 76 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sľúkova Brána 688/11, 93505 Pukanec, Slovenská republika
Address Sľúkova Brána 688/11, 93505 Pukanec, Slovenská republika
Registered in Business Register
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